Holdings in AER
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,211,544 |
91,900 |
+15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,457,672 |
79,700 |
-68.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,327,001 |
252,692 |
+121.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,776,939 |
113,859 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,656,600 |
104,600 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,564,100 |
112,100 |
+66.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,874,100 |
67,300 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,205,852 |
582,956 |
+403.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,536,900 |
115,700 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,566,910 |
123,000 |
-66.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,363,569 |
365,700 |
-36.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$58,656,205 |
574,104 |
+617.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,656,000 |
80,000 |
+46.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,225,220 |
54,600 |
-72.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,114,925 |
199,738 |
+27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,869,524 |
156,984 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,894,016 |
167,800 |
-25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,236,224 |
224,200 |
+916.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,055,060 |
22,050 |
-78.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,497,080 |
101,900 |
+43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,617,200 |
71,000 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,059,689 |
311,353 |
+146.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,994,115 |
126,500 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,125,015 |
116,500 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,129,024 |
163,200 |
-87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$96,837,696 |
1,302,983 |
+1961.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,697,024 |
63,200 |
-84.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,639,361 |
409,117 |
+291.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,542,748 |
104,400 |
+28.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,107,605 |
81,500 |
-55.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,743,259 |
184,875 |
+55.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,539,824 |
118,700 |
+37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,481,776 |
86,300 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,626,576 |
171,200 |
-75.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,067,535 |
694,781 |
+340.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,867,471 |
157,700 |
+25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,319,160 |
125,500 |
+124.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,261,078 |
55,917 |
-52.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,805,944 |
116,700 |
-56.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,433,333 |
270,100 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,595,199 |
250,300 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,552,204 |
306,600 |
-29.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,702,456 |
432,400 |
+943.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,696,962 |
41,450 |
-90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,162,852 |
420,900 |
+2354.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$862,250 |
17,149 |
-97.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,252,904 |
581,800 |
+116.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,552,186 |
268,300 |
-41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,040,864 |
459,200 |
+822.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,256,934 |
49,785 |
—
|
Shares |
Defined |
2022-02-14 |
